HOFMAN 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36394935
Sundbakken 19, 5700 Svendborg
tel: 30665706
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.39 | -8.56 | -9.01 | -16.53 | -10.62 |
| Gross profit | -14.39 | -8.56 | -9.01 | -16.53 | -10.62 |
| EBIT | -14.39 | -8.56 | -9.01 | -16.53 | -10.62 |
| Other financial income | 68.78 | 40.91 | 77.69 | 87.93 | |
| Other financial expenses | -0.82 | -1.29 | - 130.88 | -0.03 | -0.01 |
| Pre-tax profit | 53.57 | 31.06 | - 139.89 | 61.14 | 77.30 |
| Income taxes | -11.81 | -6.86 | 30.75 | -13.46 | -16.96 |
| Net earnings | 41.76 | 24.19 | - 109.14 | 47.68 | 60.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.99 | 0.99 | 3.34 | ||
| Current deferred tax assets | 19.14 | 36.75 | 23.29 | 2.33 | |
| Short term receivables total | 0.99 | 20.13 | 36.75 | 23.29 | 5.66 |
| Other current investments | 972.75 | 1 013.66 | 883.62 | 961.31 | |
| Cash and bank deposits | 212.44 | 115.13 | 62.22 | 50.79 | 1 090.07 |
| Cash and cash equivalents | 1 185.19 | 1 128.79 | 945.84 | 1 012.11 | 1 090.07 |
| Balance sheet total (assets) | 1 186.18 | 1 148.92 | 982.59 | 1 035.39 | 1 095.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 1 019.62 | 1 004.18 | 1 028.37 | 919.23 | 966.92 |
| Profit of the financial year | 41.76 | 24.19 | - 109.14 | 47.68 | 60.34 |
| Shareholders equity total | 1 167.88 | 1 135.57 | 969.23 | 1 016.92 | 1 077.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 |
| Short-term deferred tax liabilities | 4.95 | ||||
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.38 | 9.50 | 9.50 |
| Current liabilities total | 18.31 | 13.35 | 13.35 | 18.48 | 18.48 |
| Balance sheet total (liabilities) | 1 186.18 | 1 148.92 | 982.59 | 1 035.39 | 1 095.73 |
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